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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.8M |
| 2 |
Broadcom
AVGO
|
+$68.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$61.4M |
| 4 |
Boeing
BA
|
+$51.6M |
| 5 |
Cisco
CSCO
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$191M |
| 5 |
Tesla
TSLA
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.51% |
| 3 | Energy | 9.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$4.4B
| $1.69M | ﹤0.01% |
35,220
+1,177
| +3% | +$62.7K |
|
|
ACB
1252
Aurora Cannabis
ACB
$235M
| $1.69M | ﹤0.01% |
288,820
+17,205
| +6% | +$100K |
|
1253
Academy Sports + Outdoors
ASO
$3.05B
| $1.68M | ﹤0.01% |
35,457
-3,629
| -9% | -$194K |
|
1254
Organon & Co
OGN
$3.6B
| $1.67M | ﹤0.01% |
96,455
-13,871
| -13% | -$289K |
|
1255
Fox Class A
FOXA
$27.5B
| $1.67M | ﹤0.01% |
53,656
+3,421
| +7% | +$112K |
|
1256
FirstCash
FCFS
$9.14B
| $1.67M | ﹤0.01% |
16,665
| – | – |
|
1257
Coursera
COUR
$1.48B
| $1.67M | ﹤0.01% |
89,277
+5,782
| +7% | +$92.2K |
|
1258
New Oriental
EDU
$8.49B
| $1.67M | ﹤0.01% |
28,474
-21,314
| -43% | -$1.12M |
|
1259
Hilton Grand Vacations
HGV
$3.49B
| $1.66M | ﹤0.01% |
40,711
| – | – |
|
1260
Kosmos Energy
KOS
$1.51B
| $1.65M | ﹤0.01% |
201,470
+11,744
| +6% | +$83.2K |
|
|
COOP
1261
DELISTED
Mr. Cooper
COOP
| $1.65M | ﹤0.01% |
30,724
| – | – |
|
1262
Regency Centers
REG
$13.9B
| $1.64M | ﹤0.01% |
27,647
-4,692
| -15% | -$296K |
|
1263
DaVita
DVA
$11.6B
| $1.64M | ﹤0.01% |
17,369
+2,790
| +19% | +$285K |
|
1264
Lifestance Health
LFST
$4.67B
| $1.64M | ﹤0.01% |
238,151
-14,669
| -6% | -$119K |
|
|
NARI
1265
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.63M | ﹤0.01% |
24,958
+3,000
| +14% | +$189K |
|
1266
Loews
L
$23.1B
| $1.63M | ﹤0.01% |
25,746
+553
| +2% | +$34.5K |
|
1267
GrowGeneration
GRWG
$108M
| $1.63M | ﹤0.01% |
558,127
-22,697
| -4% | -$74.4K |
|
1268
Flowers Foods
FLO
$1.6B
| $1.62M | ﹤0.01% |
+73,137
| New | +$1.75M |
|
1269
United Parks & Resorts
PRKS
$2.01B
| $1.62M | ﹤0.01% |
34,952
+1,780
| +5% | +$90.5K |
|
1270
Ameresco
AMRC
$1.47B
| $1.62M | ﹤0.01% |
41,905
-3,019
| -7% | -$146K |
|
1271
H.B. Fuller
FUL
$3.24B
| $1.61M | ﹤0.01% |
23,515
| – | – |
|
|
PINC
1272
DELISTED
Premier
PINC
| $1.61M | ﹤0.01% |
74,756
+48,966
| +190% | +$1.22M |
|
1273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.61M | ﹤0.01% |
39,166
| – | – |
|
1274
Live Nation Entertainment
LYV
$43.2B
| $1.6M | ﹤0.01% |
19,270
+1,425
| +8% | +$124K |
|
1275
Avantor
AVTR
$9.37B
| $1.6M | ﹤0.01% |
76,043
-27,693
| -27% | -$589K |
|
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Mirae Asset Global Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Mirae Asset Global Investments held 2,684 positions worth $45.4B, down 2.9% from $46.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mirae Asset Global Investments's Q3 2023 filing shows 82 new, 1,075 increased, 776 reduced and 116 closed positions. Its largest new stake was Domino's: 53,297 shares worth $20.2M. The largest sale was NVIDIA, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.
- Mirae Asset Global Investments's largest Q3 2023 buy was Domino's: 53,297 shares worth $20.2M.
- Mirae Asset Global Investments added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $70.8M increase.
- Mirae Asset Global Investments's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $368M.
- Mirae Asset Global Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $205M.
- Mirae Asset Global Investments's ten largest holdings make up 23% of its $45.4B portfolio in Q3 2023.
- Mirae Asset Global Investments opened 82 new positions and closed 116 in Q3 2023.
- Mirae Asset Global Investments's portfolio value fell 2.9% quarter-over-quarter to $45.4B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2023, filed 26 Oct 2023.